India Tourism Development Corporation Limited (ITDC) — Free Cash Flow Generation Index
India Tourism Development Corporation Limited (ITDC) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Rs22.72 Million represents 0% of operating cash flow (Rs56.41 Million). Read ITDC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
India Tourism Development Corporation Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for India Tourism Development Corporation Limited across 8 annual periods. Explore India Tourism Development Corporation Li (ITDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for India Tourism Development Corporation Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for India Tourism Development Corporation Limited. For the full company profile including market capitalisation, see ITDC company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs747.87 Million | Rs850.09 Million | Rs102.22 Million | ▼ -8.8% |
| 2024 | 0.96x | Rs408.46 Million | Rs423.32 Million | Rs14.86 Million | ▲ +49.2% |
| 2022 | 0.65x | Rs101.10 Million | Rs156.37 Million | Rs55.27 Million | ▲ +48.7% |
| 2020 | 0.43x | Rs39.00 Million | Rs89.69 Million | Rs50.68 Million | ▲ +393.4% |
| 2018 | -0.15x | Rs-22.22 Million | Rs149.93 Million | Rs172.14 Million | ▼ -163.1% |
| 2016 | 0.23x | Rs30.42 Million | Rs129.51 Million | Rs99.09 Million | ▼ -68.9% |
| 2014 | 0.75x | Rs147.30 Million | Rs195.35 Million | Rs48.05 Million | ▲ +82.0% |
| 2010 | 0.41x | Rs93.74 Million | Rs226.22 Million | Rs132.49 Million | — |